5533
20.9
TWD-0.20 (-0.95%)
2024.11.22收盤
皇鼎－現金流量表
合併現金流量表
第一季 (最新)
今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 48,158 | -8.24% | 424,634 | 47.36% | 650,324 | 41.33% | 134,871 | 98.19% | (29,880) | 42.84% | 39,203 | 135.98% | 108,931 | -53.28% | 23,745 | -4.98% | 155,654 | -86.8% | 487,771 | 92.3% | 175,481 | 161.75% | 125,546 | -77.19% |
| 本期稅前淨利（淨損） | 48,158 | -8.24% | 424,634 | 47.36% | 650,324 | 41.33% | 134,871 | 98.19% | (29,880) | 42.84% | 39,203 | 135.98% | 108,931 | -53.28% | 23,745 | -4.98% | 155,654 | -86.8% | 487,771 | 92.3% | 175,481 | 161.75% | 125,546 | -77.19% |
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 17,369 | -2.97% | 17,333 | 1.93% | 15,279 | 0.97% | 23,393 | 17.03% | 21,442 | -30.74% | 21,587 | 74.88% | 22,568 | -11.04% | 21,788 | -4.57% | 19,048 | -10.62% | 21,755 | 4.12% | 16,610 | 15.31% | 6,345 | -3.9% |
| 攤銷費用 | 81 | -0.01% | 95 | 0.01% | 102 | 0.01% | 113 | 0.08% | 145 | -0.21% | 258 | 0.89% | 265 | -0.13% | 246 | -0.05% | 217 | -0.12% | 68 | 0.01% | 110 | 0.1% | 93 | -0.06% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,992) | 0.85% | (14,710) | -1.64% | 4,197 | 0.27% | (263) | -0.19% | 917 | -1.31% | ||||||||||||||
| 利息費用 | 889 | -0.15% | 935 | 0.1% | 748 | 0.05% | 3,739 | 2.72% | 11,434 | -16.39% | 21,917 | 76.02% | 24,171 | -11.82% | 22,981 | -4.82% | 12,723 | -7.09% | 17,637 | 3.34% | 3,941 | 3.63% | 397 | -0.24% |
| 利息收入 | (65) | 0.01% | (83) | -0.01% | (83) | -0.01% | (6) | 0% | (1) | 0% | (1) | 0% | (1) | 0% | ||||||||||
| 收益費損項目合計 | 13,282 | -2.27% | 3,570 | 0.4% | (228,056) | -14.49% | 26,841 | 19.54% | 33,937 | -48.65% | 42,628 | 147.86% | 45,737 | -22.37% | 45,005 | -9.44% | 31,566 | -17.6% | 39,301 | 7.44% | 20,634 | 19.02% | 6,809 | -4.19% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||
| 應收票據（增加）減少 | 1,558 | -0.27% | 429 | 0.05% | 2,629 | 0.17% | (393) | -0.29% | 0 | 0% | 26,949 | 93.48% | 63 | -0.03% | 158 | -0.03% | 0 | 0% | 236 | 0.04% | 0 | 0% | 90 | -0.06% |
| 應收帳款（增加）減少 | 1,726 | -0.3% | 18,290 | 2.04% | (61,302) | -3.9% | 61,669 | 44.9% | 16,533 | -23.7% | 2,888 | 10.02% | 6,533 | -3.2% | 4,812 | -1.01% | (710) | 0.4% | 467 | 0.09% | 4,293 | 3.96% | 6,145 | -3.78% |
| 存貨（增加）減少 | (49,995) | 8.55% | 745,621 | 83.17% | 1,215,625 | 77.26% | 48,502 | 35.31% | (211,534) | 303.27% | (91,743) | -318.22% | (423,372) | 207.06% | (514,471) | 107.87% | (446,338) | 248.89% | 250,661 | 47.43% | (190,258) | -175.37% | (265,632) | 163.31% |
| 預付款項（增加）減少 | (530,403) | 90.73% | (6,113) | -0.68% | (73,507) | -4.67% | 6,661 | 4.85% | 11,273 | -16.16% | 101,414 | 351.77% | 205,370 | -100.44% | 39,095 | -8.2% | 95,702 | -53.37% | 66,648 | 12.61% | 168,861 | 155.64% | (12,579) | 7.73% |
| 其他流動資產（增加）減少 | 1,719 | -0.29% | (1,857) | -0.21% | (5,318) | -0.34% | 4,256 | 3.1% | 3,284 | -4.71% | (3,399) | -11.79% | 800 | -0.39% | ||||||||||
| 其他金融資產（增加）減少 | (39,551) | 6.77% | 65,406 | 7.3% | 21,473 | 1.36% | 46,372 | 33.76% | 60,844 | -87.23% | 4,011 | 13.91% | 3,115 | -1.52% | 1,431 | -0.3% | 3,641 | -2.03% | (18,965) | -3.59% | 4,173 | 3.85% | 18 | -0.01% |
| 其他營業資產（增加）減少 | (122) | 0.02% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (615,068) | 105.21% | 821,719 | 91.66% | 1,086,758 | 69.07% | 167,067 | 121.63% | (119,600) | 171.47% | 40,120 | 139.16% | (207,491) | 101.48% | (466,800) | 97.88% | (348,447) | 194.3% | 305,845 | 57.88% | (14,154) | -13.05% | (272,067) | 167.27% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加（減少） | (26,989) | 4.62% | (282,308) | -31.49% | 27,896 | 1.77% | (97,675) | -71.11% | 123,091 | -176.47% | (16,513) | -57.28% | (63,929) | 31.27% | ||||||||||
| 應付票據增加（減少） | (4,105) | 0.7% | (7,279) | -0.81% | 7,294 | 0.46% | (28,430) | -20.7% | 17,353 | -24.88% | (6,398) | -22.19% | (89,607) | 43.82% | (24,961) | 5.23% | (44,838) | 25% | (15,436) | -2.92% | 361 | 0.33% | (259) | 0.16% |
| 應付帳款增加（減少） | 8,434 | -1.44% | (26,309) | -2.93% | 17,772 | 1.13% | (47,258) | -34.4% | (55,030) | 78.89% | (58,725) | -203.69% | 18,866 | -9.23% | (65,062) | 13.64% | 44,163 | -24.63% | 10,691 | 2.02% | (19,469) | -17.95% | 6,831 | -4.2% |
| 其他應付款增加（減少） | (10,644) | 1.82% | (13,876) | -1.55% | 42,050 | 2.67% | (3,191) | -2.32% | (26,102) | 37.42% | 2,354 | 8.17% | (5,451) | 2.67% | (7,837) | 1.64% | (467) | 0.26% | (18,804) | -3.56% | (8,530) | -7.86% | (16,810) | 10.33% |
| 其他流動負債增加（減少） | 3,269 | -0.56% | (12,111) | -1.35% | (15,459) | -0.98% | (7,137) | -5.2% | (10,399) | 14.91% | (8,366) | -29.02% | (669) | 0.33% | ||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (259) | -0.03% | (4,051) | -0.26% | (29) | -0.02% | (1,098) | 1.57% | 16 | 0.06% | (3,921) | 1.92% | 62 | -0.01% | (5,588) | 3.12% | 48 | 0.01% | (66) | -0.06% | (57) | 0.04% |
| 與營業活動相關之負債之淨變動合計 | (30,035) | 5.14% | (342,142) | -38.16% | 75,502 | 4.8% | (183,720) | -133.75% | 47,815 | -68.55% | (88,932) | -308.47% | (144,709) | 70.77% | (74,137) | 15.55% | (12,757) | 7.11% | (285,078) | -53.95% | (73,466) | -67.72% | (22,935) | 14.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (645,103) | 110.35% | 479,577 | 53.49% | 1,162,260 | 73.87% | (16,653) | -12.12% | (71,785) | 102.92% | (48,812) | -169.31% | (352,200) | 172.25% | (540,937) | 113.42% | (361,204) | 201.41% | 20,767 | 3.93% | (87,620) | -80.76% | (295,002) | 181.37% |
| 調整項目合計 | (631,821) | 108.08% | 483,147 | 53.89% | 934,204 | 59.37% | 10,188 | 7.42% | (37,848) | 54.26% | (6,184) | -21.45% | (306,463) | 149.88% | (495,932) | 103.99% | (329,638) | 183.81% | 60,068 | 11.37% | (66,986) | -61.74% | (288,193) | 177.18% |
| 營運產生之現金流入（流出） | (583,663) | 99.84% | 907,781 | 101.26% | 1,584,528 | 100.71% | 145,059 | 105.61% | (67,728) | 97.1% | 33,019 | 114.53% | (197,532) | 96.61% | (472,187) | 99.01% | (173,984) | 97.02% | 547,839 | 103.67% | 108,495 | 100% | (162,647) | 100% |
| 退還（支付）之所得稅 | (942) | 0.16% | (11,255) | -1.26% | (11,113) | -0.71% | (7,701) | -5.61% | (2,023) | 2.9% | (4,189) | -14.53% | (6,934) | 3.39% | (4,731) | 0.99% | (5,350) | 2.98% | (19,399) | -3.67% | (3) | 0% | (7) | 0% |
| 營業活動之淨現金流入（流出） | (584,605) | 100% | 896,526 | 100% | 1,573,415 | 100% | 137,358 | 100% | (69,751) | 100% | 28,830 | 100% | (204,466) | 100% | (476,918) | 100% | (179,334) | 100% | 528,440 | 100% | 108,492 | 100% | (162,654) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (74,954) | 2088.44% | (10,215) | 104.14% | (136,358) | 292.23% | (10,090) | 170.87% | (5,023) | -713.49% | (5,045) | 86.02% | (165,117) | 191.01% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 70,293 | -1958.57% | 0 | 0% | 88,129 | -188.87% | 5,181 | -87.74% | 0 | 0% | 5,082 | -86.65% | 79,520 | -91.99% | ||||||||||
| 取得不動產、廠房及設備 | (424) | 11.81% | (796) | 8.11% | 0 | 0% | (988) | 16.73% | (1,465) | -208.1% | (371) | 6.33% | (964) | 1.12% | (25,865) | 109.34% | (126,871) | 99.95% | (66,285) | 92.9% | (85,212) | 101.21% | (258,344) | 53.95% |
| 存出保證金增加 | 0 | 0% | (121) | 1.23% | (242) | 0.52% | 0 | 0% | (5,473) | 93.32% | 0 | 0% | (27,121) | 21.37% | (199) | 0.28% | 0 | 0% | (90) | 0.02% | ||||
| 存出保證金減少 | 196 | -5.46% | 0 | 0% | 100 | -1.69% | 6,481 | 920.6% | 0 | 0% | 76 | -0.09% | 349 | -1.48% | 0 | 0% | 989 | -1.17% | ||||||
| 取得無形資產 | (24) | 0.67% | 0 | 0% | (114) | 1.93% | 0 | 0% | (47) | 0.8% | 0 | 0% | (155) | 0.66% | (66) | 0.05% | (27) | 0.04% | 0 | 0% | ||||
| 長期應收租賃款減少 | 1,259 | -35.08% | 1,240 | -12.64% | ||||||||||||||||||||
| 收取之利息 | 65 | -1.81% | 83 | -0.85% | 83 | -0.18% | 6 | -0.1% | 1 | 0.14% | 1 | -0.02% | 1 | 0% | 1 | 0% | 8 | -0.01% | 22 | -0.03% | 27 | -0.03% | 26 | -0.01% |
| 投資活動之淨現金流入（流出） | (3,589) | 100% | (9,809) | 100% | (46,661) | 100% | (5,905) | 100% | 704 | 100% | (5,865) | 100% | (86,443) | 100% | (23,656) | 100% | (126,936) | 100% | (71,352) | 100% | (84,196) | 100% | (478,828) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (355,000) | 90.22% | (452,970) | 65.87% | (152,760) | 143.45% | (493,280) | -606.59% | (138,813) | 363.09% | (6,000) | 13.85% | (463,791) | -77.15% | (111,015) | -61.92% | (276,060) | 107.69% | (285,561) | -123.42% | (8,506) | -1.1% |
| 償還長期借款 | (31,028) | 81.32% | (30,813) | 7.83% | (336,409) | 48.92% | (83,395) | 78.31% | (69,028) | -84.88% | (98,349) | 257.25% | (670,463) | 1547.16% | (92,050) | -15.31% | (52,193) | -29.11% | (53,262) | 20.78% | (7,303) | -3.16% | 0 | 0% |
| 存入保證金減少 | 0 | 0% | (101) | 0.03% | (116) | -0.14% | 0 | 0% | 0 | 0% | (1,570) | 0.61% | (99) | -0.04% | ||||||||||
| 租賃本金償還 | (6,145) | 16.11% | (6,133) | 1.56% | (2,643) | 0.38% | (2,015) | 1.89% | (807) | -0.99% | ||||||||||||||
| 支付之利息 | (982) | 2.57% | (1,446) | 0.37% | (1,700) | 0.25% | (3,815) | 3.58% | (12,063) | -14.83% | (21,914) | 57.32% | (24,815) | 57.26% | (21,864) | -3.64% | (12,716) | -7.09% | (17,945) | 7% | (3,456) | -1.49% | (392) | -0.05% |
| 籌資活動之淨現金流入（流出） | (38,155) | 100% | (393,493) | 100% | (687,661) | 100% | (106,492) | 100% | 81,320 | 100% | (38,231) | 100% | (43,335) | 100% | 601,185 | 100% | 179,276 | 100% | (256,337) | 100% | 231,381 | 100% | 770,024 | 100% |
| 本期現金及約當現金增加（減少）數 | (626,349) | 493,224 | 839,093 | 24,961 | 12,273 | (15,266) | (334,244) | 100,611 | (126,994) | 200,751 | 255,677 | 128,542 | ||||||||||||
| 期初現金及約當現金餘額 | 3,289,195 | 2,992,800 | 1,011,814 | 519,169 | 450,008 | 495,454 | 754,870 | 442,388 | 571,063 | 550,227 | 625,764 | 621,545 | ||||||||||||
| 期末現金及約當現金餘額 | 2,662,846 | 3,486,024 | 1,850,907 | 544,130 | 462,281 | 480,188 | 420,626 | 542,999 | 444,069 | 750,978 | 881,441 | 750,087 | ||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,662,846 | 3,486,024 | 1,850,907 | 544,130 | 462,281 | 480,188 | 420,626 | 542,999 | 444,069 | 750,978 | 881,441 | 750,087 | ||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
皇鼎(5533) 2024年第3季「營業活動之現金流」單季為NT$7.9億元、較上一季成長52.27%；而今年初至今累積為NT$7.24億元、較去年同期衰退-59.96%。
單季
皇鼎(5533) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$7.9億元，較上一季成長52.27%，為過去10年同期中的第3高。
同時皇鼎過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為7.88%、123.64%與13.03%。
其中稅前淨利為NT$3.1億元，收益費損相關之調整項目為NT$1,684萬元，所得稅/利息等之影響數為NT$-3,905萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$7.24億元，較去年同期衰退-59.96%，為過去10年同期中的第4高。
同時皇鼎過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-17.42%、34.87%與4.58%。
其中稅前淨利為NT$3.95億元，收益費損相關之調整項目為NT$2,961萬元，所得稅/利息等之影響數為NT$-8,590萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 395,243 | 54.62% | 947,168 | 52.41% | 1,252,492 | 40.92% | 478,682 | 37.25% | 123,584 | 26.77% | 120,935 | 74.58% | 251,526 | -48.67% | 166,155 | 33.54% | 252,131 | -41.17% | 685,320 | 137.35% | 958,701 | 207.36% | 741,712 | 94.85% | 685,322 | 32.44% |
| 收益費損項目合計 | 29,607 | 4.09% | 24,783 | 1.37% | (162,880) | -5.32% | 102,105 | 7.95% | 97,376 | 21.1% | 106,285 | 65.55% | 129,711 | -25.1% | 157,455 | 31.78% | 105,825 | -17.28% | 104,068 | 20.86% | 71,660 | 15.5% | 18,615 | 2.38% | 25,514 | 1.21% |
| 折舊費用 | 52,318 | 7.23% | 52,781 | 2.92% | 50,020 | 1.63% | 70,860 | 5.51% | 65,213 | 14.13% | 63,774 | 39.33% | 66,109 | -12.79% | 64,362 | 12.99% | 63,886 | -10.43% | 62,593 | 12.54% | 50,701 | 10.97% | 29,818 | 3.81% | 16,045 | 0.76% |
| 攤銷費用 | 229 | 0.03% | 423 | 0.02% | 248 | 0.01% | 334 | 0.03% | 450 | 0.1% | 761 | 0.47% | 807 | -0.16% | 735 | 0.15% | 717 | -0.12% | 280 | 0.06% | 662 | 0.14% | 299 | 0.04% | 233 | 0.01% |
| 與營業活動相關之資產及負債之淨變動合計 | 384,672 | 53.16% | 1,025,502 | 56.74% | 2,151,578 | 70.29% | 737,406 | 57.39% | 263,124 | 57% | (36,553) | -22.54% | (866,692) | 167.7% | 206,787 | 41.74% | (851,685) | 139.07% | (188,709) | -37.82% | (437,433) | -94.61% | 98,232 | 12.56% | 1,496,631 | 70.84% |
| 營業活動之淨現金流入（流出） | 723,618 | 100% | 1,807,249 | 100% | 3,061,012 | 100% | 1,285,000 | 100% | 461,594 | 100% | 162,152 | 100% | (516,808) | 100% | 495,446 | 100% | (612,407) | 100% | 498,958 | 100% | 462,346 | 100% | 781,983 | 100% | 2,112,775 | 100% |
投資活動之淨現金流
皇鼎(5533) 2024年第3季「投資活動之淨現金流」單季為NT$4,162萬元、較上一季成長107.86%；而今年初至今累積為NT$-4.91億元、較去年同期成長30.03%。
單季
皇鼎(5533) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$4,162萬元，較上一季成長107.86%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4.91億元，較去年同期成長30.03%，為過去10年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (491,438) | 100% | (702,396) | 100% | 575,212 | 100% | (144,739) | 100% | (4,942) | 100% | 72,455 | 100% | (51,913) | 100% | (112,948) | 100% | (171,239) | 100% | (307,255) | 100% | (779,764) | 100% | (1,097,709) | 100% | (491,505) | 100% |
| 取得不動產、廠房及設備 | (7,067) | 1.44% | (9,166) | 1.3% | (5,747) | -1% | (53,253) | 36.79% | (4,404) | 89.11% | (5,395) | -7.45% | (1,821) | 3.51% | (119,609) | 105.9% | (225,285) | 131.56% | (294,354) | 95.8% | (783,505) | 100.48% | (833,287) | 75.91% | (461,736) | 93.94% |
| 處分不動產、廠房及設備 | 552 | -0.11% | 0 | 0% | 594 | 0.1% | 0 | 0% | 19 | -0.04% | ||||||||||||||||
| 取得無形資產 | (99) | 0.02% | (127) | 0.02% | (31) | -0.01% | (114) | 0.08% | (60) | 1.21% | (151) | -0.21% | (190) | 0.37% | (498) | 0.44% | (1,065) | 0.62% | (1,812) | 0.59% | (567) | 0.07% | (358) | 0.03% | (59) | 0.01% |
| 處分無形資產 | 0 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (174,663) | 35.54% | (25,827) | 3.68% | (180,529) | -31.38% | (334,525) | 231.12% | (10,068) | 203.72% | (5,045) | -6.96% | (223,121) | 429.8% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 206,183 | -41.96% | 39,967 | -5.69% | 125,862 | 21.88% | 228,316 | -157.74% | 5,194 | -105.1% | 71,897 | 99.23% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 2,280 | -1.58% | 0 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
皇鼎(5533) 2024年第3季「籌資活動之淨現金流」單季為NT$-3.83億元、較上一季衰退-887.76%；而今年初至今累積為NT$-4.6億元、較去年同期成長43.26%。
單季
皇鼎(5533) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.83億元，較上一季衰退-887.76%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-4.6億元，較去年同期成長43.26%，為過去10年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (459,976) | 100% | (810,604) | 100% | (1,799,805) | 100% | (976,448) | 100% | (244,670) | 100% | (365,543) | 100% | 294,165 | 100% | (211,066) | 100% | 603,295 | 100% | (131,514) | 100% | 200,885 | 100% | 330,840 | 100% | (1,104,640) | 100% |
| 短期借款增加 | 0 | 0% | 126,000 | -7% | 515,900 | -52.83% | 765,560 | -312.89% | 617,500 | -168.93% | 1,090,070 | 370.56% | 1,186,014 | -561.92% | 423,400 | 70.18% | 760,500 | -578.27% | 1,724,100 | 858.25% | 808,370 | 244.34% | 1,370,717 | -124.09% | ||
| 短期借款減少 | 0 | 0% | (355,000) | 43.79% | (1,230,730) | 68.38% | (837,030) | 85.72% | (961,750) | 393.08% | (519,277) | 142.06% | (116,605) | -39.64% | (1,492,730) | 707.23% | (332,823) | -55.17% | (733,140) | 557.46% | (1,722,282) | -857.35% | (722,333) | -218.33% | (2,438,550) | 220.76% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 300,000 | -30.72% | 227,000 | -92.78% | 0 | 0% | 663,805 | 225.66% | 565,600 | -267.97% | 1,363,670 | 226.04% | 161,800 | -123.03% | 525,634 | 261.66% | 1,878,500 | 567.8% | 285,000 | -25.8% | ||||
| 償還長期借款 | (93,351) | 20.29% | (91,817) | 11.33% | (397,794) | 22.1% | (300,645) | 30.79% | (472,797) | 193.24% | (429,422) | 117.48% | (1,178,750) | -400.71% | (677,670) | 321.07% | (665,187) | -110.26% | (120,848) | 91.89% | (181,424) | -90.31% | (1,514,079) | -457.65% | (201,573) | 18.25% |
| 發放現金股利 | (342,294) | 74.42% | (342,294) | 42.23% | (285,244) | 15.85% | (171,147) | 17.53% | (142,623) | 58.29% | (199,672) | 54.62% | (199,672) | -67.88% | (185,409) | 87.84% | (135,668) | -22.49% | (153,399) | 116.64% | (121,585) | -60.52% | (113,492) | -34.3% | (105,885) | 9.59% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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